Victory Capital JSC (PTL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sonadezi Long Binh Shareholding Co.

DRH Holdings JSC

Song Da Urban Investment Construction & Development JSC

Sonadezi Long Thanh

Thu Duc Housing Development Corp.

Da Nang Housing Investment Development JSC

Investment & Trading of Real Estate Joint Stock Co.

Victory Capital JSC

Binh Duong Trade & Development JSC

Industrial Urban Development JSC No. 2

Foreign Trade Development & Investment Corp.

Why is Victory Capital JSC ?

With a growth in Net Sales of 1234.81%, the company declared Very Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at VND 196,658.81 MM
INVENTORY TURNOVER RATIO(HY) Highest at 2.19 times
RAW MATERIAL COST(Y) Fallen by -946.38% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 2.20%, its profits have fallen by -2039%

Underperformed the market in the last 1 year

The stock has generated a return of 2.20% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Victory Capital JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Victory Capital JSC

-49.18%

-0.71

42.47%

Vietnam VN Ho Chi Minh Index

16.45%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

43.80%

EBIT Growth (5y)

18.54%

EBIT to Interest (avg)

-1,202.50

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

21.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.34%

ROE (avg)

0.68%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.50

EV to EBIT

48.87

EV to EBITDA

22.97

EV to Capital Employed

0.61

EV to Sales

1.27

PEG Ratio

Dividend Yield

ROCE (Latest)

1.24%

ROE (Latest)

-10.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET SALES(9M)

At VND 391,616.29 MM has Grown at 37.81%

NET PROFIT(HY)

Higher at VND 2,143.77 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.29 times

-18What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 91.64% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 27.34 %

INTEREST(Q)

Highest at VND 2,779.46 MM

PRE-TAX PROFIT(Q)

Lowest at VND -9,723.24 MM

NET PROFIT(Q)

Lowest at VND -8,483.96 MM

EPS(Q)

Lowest at VND -79.85

Here's what is working for Victory Capital JSC

Net Sales

At VND 391,616.29 MM has Grown at 37.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Debtors Turnover Ratio

Highest at 1.29 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at VND 2,902.48 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for Victory Capital JSC

Pre-Tax Profit

At VND -9,723.24 MM has Fallen at -290.48%

over average net sales of the previous four periods of VND 5,104.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -8,483.96 MM has Fallen at -341.32%

over average net sales of the previous four periods of VND 3,515.58 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

Highest at VND 2,779.46 MM

in the last five periods and Increased by 8.67% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Pre-Tax Profit

Lowest at VND -9,723.24 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND -8,483.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND -79.85

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Highest at 27.34 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 91.64% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales